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Oakbrook Investments’s Ralph Lauren RL Stock Holding History

Oakbrook Investments’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,800
Closed -$328K – 426
2019
Q4 		$328K Buy
2,800
+500
+22% +$52.7K 0.07% 439
2019
Q3 		$220K Sell
2,300
-325
-12% -$32.1K 0.01% 557
2019
Q2 		$298K Sell
2,625
-85
-3% -$10.2K 0.02% 488
2019
Q1 		$351K Buy
+2,710
New +$323K 0.02% 468
2018
Q2 		– Sell
-2,300
Closed -$257K – 603
2018
Q1 		$257K Buy
2,300
+50
+2% +$5.41K 0.02% 503
2017
Q4 		$233K Sell
2,250
-2,250
-50% -$208K 0.01% 512
2017
Q3 		$397K Sell
4,500
-600
-12% -$49.4K 0.03% 386
2017
Q2 		$376K Buy
+5,100
New +$383K 0.02% 379
2017
Q1 		– Sell
-2,880
Closed -$260K – 564
2016
Q4 		$260K Sell
2,880
-495
-15% -$50.3K 0.02% 498
2016
Q3 		$341K Sell
3,375
-4,525
-57% -$454K 0.02% 436
2016
Q2 		$708K Buy
+7,900
New +$734K 0.04% 311
2015
Q4 		– Sell
-4,036
Closed -$477K – 574
2015
Q3 		$477K Sell
4,036
-3,800
-48% -$451K 0.03% 356
2015
Q2 		$1.04M Sell
7,836
-1,275
-14% -$172K 0.06% 259
2015
Q1 		$1.2M Buy
9,111
+50
+0.6% +$7.4K 0.06% 269
2014
Q4 		$1.68M Sell
9,061
-800
-8% -$138K 0.09% 207
2014
Q3 		$1.62M Sell
9,861
-8,850
-47% -$1.46M 0.09% 214
2014
Q2 		$3.01M Buy
18,711
+25
+0.1% +$3.85K 0.09% 226
2014
Q1 		$3.01M Sell
18,686
-3,250
-15% -$524K 0.09% 218
2013
Q4 		$3.87M Sell
21,936
-1,149
-5% -$196K 0.11% 206
2013
Q3 		$3.8M Sell
23,085
-2,350
-9% -$408K 0.11% 197
2013
Q2 		$4.42M Buy
+25,435
New +$4.48M 0.13% 182

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oakbrook Investments's RL Position: Q1 2020 in Review

Oakbrook Investments sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 2,800 shares — an estimated $328K sold.

Oakbrook Investments first reported a position in RL in Q2 2013 and held it in 21 quarters. The position peaked at $4.42M in Q2 2013. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

  • Oakbrook Investments reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,800 Ralph Lauren shares in Q1 2020, an estimated $328K.
  • Oakbrook Investments first reported a position in Ralph Lauren in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Ralph Lauren position peaked at $4.42M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.